KLINGEN VEKST AS

7717 STEINKJER

Finances

Return on Equity

−4,69 %

Current Ratio

20,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	245 000	1 000 000	990 000
Net Income	−3 156 000	5 416 000	26 015 000	7 988 000
Total Assets	69 881 000	71 912 000	67 153 000	41 999 000
Total Equity	67 282 000	70 438 000	65 022 000	39 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	245 000	1 000 000	990 000
Expenditure	390 000	391 000	375 000	206 000
Operating Profit	−390 000	−146 000	625 000	784 000
Financial Income	−2 630 000	6 094 000	26 063 000	8 076 000
Financial Costs	215 000	293 000	295 000	536 000
Financial Balance	−2 845 000	5 801 000	25 768 000	7 540 000
Earnings Before Tax	−3 235 000	5 655 000	26 393 000	8 324 000
Tax	−78 000	240 000	378 000	336 000
Net Income	−3 156 000	5 416 000	26 015 000	7 988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 488 000	16 672 000	14 715 000	15 183 000
Total Current Assets	53 393 000	55 240 000	52 438 000	26 815 000
Total Assets	69 881 000	71 912 000	67 153 000	41 999 000
Total Retained Equity	65 532 000	68 688 000	63 272 000	38 212 000
Total Equity	67 282 000	70 438 000	65 022 000	39 962 000
Total Long-Term Debt	48 000	167 000	162 000	53 000
Total Current Debt	2 551 000	1 306 000	1 969 000	1 984 000
Total Equity and Debt	69 881 000	71 912 000	67 153 000	41 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	245 000	500 000	990 000
Other Income	0	0	500 000	0
Revenue	0	245 000	1 000 000	990 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	390 000	391 000	375 000	206 000
Operating Profit	−390 000	−146 000	625 000	784 000
Financial Income	−2 630 000	6 094 000	26 063 000	8 076 000
Financial Costs	215 000	293 000	295 000	536 000
Financial Balance	−2 845 000	5 801 000	25 768 000	7 540 000
Dividends	0	0	0	0
Net Income	−3 156 000	5 416 000	26 015 000	7 988 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 488 000	16 672 000	14 715 000	15 183 000
Total Fixed Assets	16 488 000	16 672 000	14 715 000	15 183 000
Stock	0	0	0	0
Total Investments	38 113 000	42 797 000	24 957 000	16 074 000
Cash, Bank	13 730 000	59 000	1 981 000	3 778 000
Total Current Assets	53 393 000	55 240 000	52 438 000	26 815 000
Total Assets	69 881 000	71 912 000	67 153 000	41 999 000
Total Equity	67 282 000	70 438 000	65 022 000	39 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	167 000	162 000	53 000
Creditors	109 000	127 000	128 000	10 000
Unpaid Taxes	7 000	7 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	2 435 000	1 019 000	1 821 000	1 954 000
Total Current Debt	2 551 000	1 306 000	1 969 000	1 984 000
Total Equity and Debt	69 881 000	71 912 000	67 153 000	41 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,69 %	7,69 %	40,01 %	19,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−59,59 %	62,5 %	79,19 %
Current Ratio	20,93	42,3	26,63	13,52
Quick Ratio	20,93	42,3	26,63	13,52
Equity Ratio	0,96	0,98	0,97	0,95
Gross Profit Margin	-	100 %	100 %	100 %